SBI Magnum Tax Gain Scheme (D)

Launch Date: 24 Feb 93
22 Apr 2014
35.6386
0.1736 (0.49%)
YTD Return
23.62%
Turnover Ratio
21.97%
Asset Size (Rs. cr)
4,163.09 (31 Mar 14)
Expense Ratio
2.03
Volatility (Std div)
23.61
Benchmark
BSE 100
52Wk High - Low Range
28.4269
37.6813
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.729.1317.2423.62
Category5.579.0414.8820.75
Sensex3.196.489.5818.66
Nifty3.527.4010.3116.76
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.55
Mutual Fund Units2.53
Others-2.80
Debt0.73
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank299.547.20
ICICI Bank261.546.28
TCS255.396.13
Reliance Inds.185.904.47
H D F C176.764.25
ITC169.424.07
HCL Technologies166.864.01

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
ICICI Bank Ltd1,00,00052.80
Oil & Natural Gas Corpn Ltd4,00,00018.18

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
03-28-20143.50
03-23-20133.50
03-22-20123.50
03-18-20114.00
03-05-20104.00

Investment information

Fund TypeOpen - Ended
Min. Investment500.00
Exit Load0.00%

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)79.5502 (22/04/2014)
Growth (Regular)80.0689 (22/04/2014)
Dividend (Regular)43.9604 (22/04/2014)

AMC Details

AMC Name
SBI Funds Management Ltd
Jayesh Shroff
Fund Manager
Regd. Office,
9th floor,Crescenzo,C-39&39,
G Block,Bandra-kurla complex
Bandra (east)Mumbai-400 051.
Tel No:022-61793000
Fax No:022-2218 9663
Email:partnerforlife:sbimf.com
Website:www.sbimf.com


 
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